UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in HWM
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,550,082 | 1,855,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $319,498,656 | 1,558,378 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $452,202,810 | 2,304,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,613 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $565,584,108 | 3,038,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,702,940 | 2,811,246 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,973 | 100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $10,937 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $213,200,734 | 1,949,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,029,584 | 778,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,187,421 | 788,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,809,127 | 932,473 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,531,728 | 1,099,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,860,187 | 969,950 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $55,257,120 | 1,114,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,180,141 | 759,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,341,700 | 719,150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,557,877 | 567,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,878,772 | 727,465 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,635,458 | 546,340 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,817,557 | 402,688 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,320,900 | 230,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,194,563 | 454,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,705,385 | 107,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,241,982 | 1,594,833 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,155,668 | 1,722,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,216,610 | 2,823,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,051,203 | 3,725,628 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||